MYCN Holdings
120 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 121 holdings; the file lists 120.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 2.96% | - | $271.3K |
| 2 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | 2.46% | - | $225.2K |
| 3 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 | 2.14% | - | $195.7K |
| 4 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | 2.13% | - | $194.9K |
| 5 | AT+T INC SR UNSECURED 02/34 5.4 | 2.10% | - | $192.3K |
| 6 | ABBVIE INC SR UNSECURED 03/34 5.05 | 2.01% | - | $184.1K |
| 7 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | 1.76% | - | $160.9K |
| 8 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 | 1.75% | - | $160.3K |
| 9 | SOUTHERN CO SR UNSECURED 03/34 5.7 | 1.71% | - | $156.9K |
| 10 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | 1.60% | - | $146.6K |
| 11 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 | 1.55% | - | $142.0K |
| 12 | BROADCOM INC SR UNSECURED 04/34 3.469 | 1.46% | - | $133.4K |
| 13 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | 1.44% | - | $131.5K |
| 14 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | 1.42% | - | $130.3K |
| 15 | ORACLE CORP SR UNSECURED 09/34 4.7 | 1.34% | - | $122.2K |
| 16 | NISOURCE INC SR UNSECURED 04/34 5.35 | 1.31% | - | $120.0K |
| 17 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | 1.31% | - | $119.6K |
| 18 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | 1.31% | - | $119.5K |
| 19 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | 1.25% | - | $114.6K |
| 20 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | 1.25% | - | $114.4K |
| 21 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | 1.24% | - | $113.7K |
| 22 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 1.24% | - | $113.6K |
| 23 | SSI US GOV MONEY MARKET CLASS | 1.22% | - | $112.0K |
| 24 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | 1.22% | - | $111.8K |
| 25 | BOEING CO SR UNSECURED 05/34 3.6 | 1.21% | - | $111.1K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 89.86%
- United Kingdom: 3.83%
- Canada: 2.11%
- Other: 1.55%
- Luxembourg: 1.19%
- Ireland: 0.75%
- Bermuda: 0.71%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.